NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

635 hedge funds and large institutions have $6.62B invested in Norwegian Cruise Line in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 186 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
-28
Holders Change %
-4.22%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
98
Increased
232
Reduced
186
Closed
111
Calls
$304M
Puts
$462M
Net Calls
-$157M
Net Calls Change
+$79.3M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$172M
2
Morgan Stanley
2
Morgan Stanley
New York
$204M
3
HP
3
Hound Partners
New York
$75.3M
4
5NCM
4
59 North Capital Management
Texas
$69.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$48.4M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$55.8M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$67.6M
4
Millennium Management
4
Millennium Management
New York
$16M
5
UBS Group
5
UBS Group
Switzerland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$9.83M -$5.78M -305,002 -37%
TWC
77
TD Waterhouse Canada
Ontario, Canada
$9.77M -$10.5K -552 -0.1%
CG
78
Castellan Group
Kentucky
$9.71M +$3.72M +195,974 +62%
HCM
79
Hodges Capital Management
Texas
$9.57M -$9.84M -518,920 -51%
SC
80
Shellback Capital
Massachusetts
$9.48M +$6.2M +327,009 +189%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$9.33M +$1.54M +81,417 +20%
HF
82
HRT Financial
New York
$8.65M +$6.52M +343,621 +305%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$8.57M +$1.32M +69,700 +18%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$8.43M -$889K -46,875 -10%
PCM
85
Penn Capital Management
Pennsylvania
$8.38M +$369K +19,357 +5%
Ameriprise
86
Ameriprise
Minnesota
$8.18M -$3.56M -187,694 -30%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$7.94M +$145K +7,645 +2%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$7.87M -$1.67M -88,329 -18%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$7.77M -$41.1K -2,170 -0.5%
Calamos Advisors
90
Calamos Advisors
Illinois
$7.77M +$86.5K +4,564 +1%
Wells Fargo
91
Wells Fargo
California
$7.72M +$8.32K +439 +0.1%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$7.67M +$5.89M +310,491 +331%
Stifel Financial
93
Stifel Financial
Missouri
$7.61M +$326K +17,184 +4%
Man Group
94
Man Group
United Kingdom
$7.49M -$4.1M -216,206 -35%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$7.39M -$175K -9,212 -2%
PSC
96
Portman Square Capital
United Kingdom
$7.22M +$7.22M +380,948 New
Creative Planning
97
Creative Planning
Kansas
$6.82M +$183K +9,674 +3%
BAM
98
Bullseye Asset Management
Colorado
$6.59M – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.45M +$2.08M +109,583 +48%
NIP
100
Nicholas Investment Partners
California
$6.44M +$6.44M +339,802 New
2 3
4
5 6